| 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Sales - EUR | 564.599 | 746.229 | 196.800 | 198.017 | 600.812 | 436.196 | 384.051 | 538.185 | 526.721 | 699.351 |
| Total Income - EUR | 583.262 | 715.315 | 208.319 | 210.591 | 637.580 | 646.655 | 453.977 | 605.539 | 583.342 | 546.577 |
| Total Expenses - EUR | 516.771 | 658.251 | 142.215 | 151.535 | 461.230 | 691.771 | 259.939 | 375.462 | 473.811 | 527.894 |
| Gross Profit/Loss - EUR | 66.491 | 57.064 | 66.104 | 59.056 | 176.350 | -45.116 | 194.038 | 230.077 | 109.531 | 18.683 |
| Net Profit/Loss - EUR | 55.853 | 47.888 | 55.305 | 57.497 | 171.330 | -48.482 | 190.850 | 226.417 | 105.484 | 15.664 |
| Employees | 0 | 0 | 0 | 1 | 1 | 1 | 1 | 1 | 2 | 3 |
Check the financial reports for the company - Ravicom Cereal Srl
| 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Fixed Assets | 14.781 | 13.832 | 7.195 | 3.958 | 2.843 | 1.884 | 58.476 | 168.059 | 288.318 | 326.019 |
| Current Assets | 220.517 | 66.832 | 117.884 | 134.648 | 297.203 | 245.502 | 164.954 | 343.450 | 427.090 | 138.053 |
| Inventories | 21.696 | 15.626 | 20.708 | 32.278 | 178.562 | 91.464 | 133.159 | 311.871 | 379.147 | 68.065 |
| Receivables | 198.664 | 37.533 | 90.051 | 99.909 | 103.043 | 96.327 | 15.936 | 22.663 | 34.359 | 46.604 |
| Cash | 157 | 13.673 | 7.125 | 2.462 | 15.598 | 57.710 | 15.860 | 8.916 | 13.584 | 23.384 |
| Shareholders Funds | 113.419 | 47.941 | 55.358 | 111.839 | 280.961 | 227.153 | 143.451 | 226.465 | 331.263 | 345.076 |
| Social Capital | 45 | 45 | 44 | 43 | 42 | 41 | 40 | 41 | 40 | 40 |
| Debts | 137.926 | 32.722 | 69.720 | 26.766 | 19.084 | 20.233 | 80.297 | 285.094 | 384.164 | 118.995 |
| Income in Advance | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Exchange rate - RON | 4.9743 | 4.9465 | 4.9315 | 4.9468 | 4.8371 | 4.7454 | 4.6535 | 4.5681 | 4.4908 | 4.445 |
| Main CAEN | "111 - 111" | |||||||||
| CAEN Financial Year |
111
|
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Comments - Ravicom Cereal Srl